Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 64,800 | +64,800 | 0 | 4,235 | 7.86% | +4,235 |
| DAVE INC(DAVE) | 0 | 39,750 | +39,750 | 0 | 3,455 | 6.41% | +3,455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,800 | +7,800 | 0 | 2,669 | 4.95% | +2,669 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 94,663 | +94,663 | 0 | 2,497 | 4.63% | +2,497 |
| EPAM SYS INC(EPAM) | 4,700 | 13,000 | +8,300 | 935 | 3,040 | 5.64% | +2,104 |
| SERVICENOW INC(NOW) | 0 | 1,900 | +1,900 | 0 | 2,014 | 3.74% | +2,014 |
| REMITLY GLOBAL INC(RELY) | 0 | 89,000 | +89,000 | 0 | 2,009 | 3.73% | +2,009 |
| ATLASSIAN CORPORATION | 0 | 8,200 | +8,200 | 0 | 1,996 | 3.70% | +1,996 |
| KLAVIYO INC(KVYO) | 0 | 43,500 | +43,500 | 0 | 1,794 | 3.33% | +1,794 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,950 | +10,950 | 0 | 1,577 | 2.93% | +1,577 |
| CACI INTL INC(CACI) | 0 | 3,717 | +3,717 | 0 | 1,502 | 2.79% | +1,502 |
| PARSONS CORP DEL(PSN) | 0 | 13,900 | +13,900 | 0 | 1,282 | 2.38% | +1,282 |
| BLEND LABS INC | 0 | 267,500 | +267,500 | 0 | 1,126 | 2.09% | +1,126 |
| CONFLUENT INC | 94,400 | 94,400 | 0 | 1,924 | 2,639 | 4.90% | +716 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,400 | +3,400 | 0 | 438 | 0.81% | +438 |
| SEZZLE INC(SEZL) | 0 | 1,550 | +1,550 | 0 | 396 | 0.74% | +396 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 368,700 | 355,200 | -13,500 | 3,805 | 3,733 | 6.93% | -72 |
| SPRINKLR INC(CXM) | 23,900 | 0 | -23,900 | 185 | 0 | — | -185 |
| ROBLOX CORP(RBLX) | 34,600 | 23,100 | -11,500 | 1,531 | 1,337 | 2.48% | -195 |
| ELASTIC N V ORD SHS | 29,100 | 18,900 | -10,200 | 2,234 | 1,873 | 3.48% | -361 |
| INFORMATICA INC | 14,400 | 0 | -14,400 | 364 | 0 | — | -364 |
| TENABLE HLDGS INC(TENB) | 104,515 | 98,015 | -6,500 | 4,235 | 3,860 | 7.16% | -375 |
| BILL HOLDINGS INC | 10,100 | 0 | -10,100 | 533 | 0 | — | -533 |
| JFROG LTD(FROG) | 147,067 | 116,767 | -30,300 | 4,271 | 3,434 | 6.37% | -837 |
| AEROVIRONMENT INC | 21,200 | 22,044 | +844 | 4,251 | 3,392 | 6.30% | -858 |
| MONGODB INC(MDB) | 3,500 | 0 | -3,500 | 946 | 0 | — | -946 |
| COUCHBASE INC | 93,400 | 0 | -93,400 | 1,506 | 0 | — | -1,506 |
| INTEGRAL AD SCIENCE HLDNG CO | 161,300 | 0 | -161,300 | 1,744 | 0 | — | -1,744 |
| PROCORE TECHNOLOGIES INC(PCOR) | 28,700 | 0 | -28,700 | 1,771 | 0 | — | -1,771 |
| JAMF HLDG CORP | 113,100 | 0 | -113,100 | 1,962 | 0 | — | -1,962 |
| ZSCALER INC(ZS) | 11,500 | 0 | -11,500 | 1,966 | 0 | — | -1,966 |
| CYBERARK SOFTWARE LTD | 7,165 | 0 | -7,165 | 2,089 | 0 | — | -2,089 |
| UIPATH INC(PATH) | 444,100 | 282,100 | -162,000 | 5,684 | 3,585 | 6.65% | -2,099 |
| DYNATRACE INC(DT) | 39,500 | 0 | -39,500 | 2,112 | 0 | — | -2,112 |
| VARONIS SYS INC(VRNS) | 38,750 | 0 | -38,750 | 2,189 | 0 | — | -2,189 |
| OKTA INC(OKTA) | 35,760 | 0 | -35,760 | 2,658 | 0 | — | -2,658 |
| GITLAB INC(GTLB) | 67,700 | 0 | -67,700 | 3,489 | 0 | — | -3,489 |
| UNITY SOFTWARE INC(U) | 157,059 | 0 | -157,059 | 3,553 | 0 | — | -3,553 |